| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.11 | 0.35 | 0.30 | 0.15 | 0.03 | 0.24 | 0.28 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.10 | 0.32 | 0.27 | 0.14 | 0.03 | 0.24 | 0.28 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.35 | 0.30 | 0.15 | 0.03 | 0.25 | 0.28 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 4.77 | 4.73 | 4.76 | 4.68 | 4.58 | 4.55 | 4.58 | 4.52 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.81 | 0.43 | 0.27 | 0.03 | 0.97 | 0.77 | 0.33 | 0.02 |
| 每股营业收入(元) | 1.60 | 6.49 | 4.85 | 3.18 | 1.62 | 6.38 | 4.85 | 3.31 | 1.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.31 | 7.36 | 6.27 | 3.29 | 0.66 | 5.44 | 6.08 | 4.76 | 1.39 |
| 净资产收益率 - 加权(%) | 2.30 | 7.43 | 6.18 | 3.27 | 0.66 | 5.44 | 6.05 | 4.62 | 1.39 |
| 净资产收益率 - 平均(%) | 2.31 | 7.50 | 6.42 | 3.33 | 0.66 | 5.41 | 6.07 | 4.72 | 1.40 |
| 净资产收益率 - 扣除(%) | 2.21 | 7.08 | 6.21 | 3.21 | 0.40 | 4.31 | 4.73 | 3.65 | 1.40 |
| 总资产净利率 - 平均(%) | 1.02 | 3.38 | 3.07 | 1.57 | 0.29 | 2.58 | 2.92 | 2.19 | 0.65 |
| 总资产报酬率ROA(%) | 1.62 | 5.32 | 4.62 | 2.53 | 0.67 | 4.59 | 5.20 | 3.43 | 1.12 |
| 投入资本回报率ROIC(%) | 1.24 | 4.17 | 3.66 | 1.88 | 0.37 | 3.04 | 3.32 | 2.47 | 0.74 |
| 销售毛利率(%) | 17.34 | 16.52 | 16.67 | 15.11 | 11.53 | 12.57 | 13.40 | 14.37 | 14.20 |
| 销售净利率(%) | 6.40 | 4.93 | 5.85 | 4.58 | 1.64 | 3.72 | 5.66 | 6.44 | 3.69 |
| 资产负债率(%) | 52.41 | 52.17 | 49.41 | 50.48 | 51.32 | 48.76 | 50.43 | 54.27 | 53.75 |
| 资产周转率(倍) | 0.16 | 0.68 | 0.52 | 0.34 | 0.17 | 0.69 | 0.52 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.26 | 102.12 | 102.90 | 101.24 | 97.82 | 104.06 | 108.53 | 107.24 | 102.98 |
| 营业利润同比增长率(%) | 284.06 | 29.72 | 0.84 | -34.14 | -59.23 | -17.47 | -5.19 | 8.59 | -38.41 |
| 营业收入同比增长率(%) | -1.05 | 1.75 | 0.14 | -3.74 | -5.84 | 1.77 | 6.24 | 10.86 | 10.82 |
| 利润总额同比增长率(%) | 321.27 | 30.81 | 0.14 | -34.54 | -62.23 | -17.58 | -4.84 | 7.98 | -39.14 |
| 归属母公司股东的净利润同比增长率(%) | 263.13 | 40.80 | 7.23 | -28.47 | -53.17 | -25.46 | -6.57 | 6.34 | -38.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 476.05 | 71.03 | 36.56 | -8.94 | -72.05 | -25.98 | -11.71 | 0.52 | -22.46 |
| 总资产同比增长率(%) | 5.69 | 10.75 | 1.39 | -4.69 | -6.71 | -4.33 | -3.14 | 11.10 | 7.37 |
| 总负债同比增长率(%) | 7.94 | 18.49 | -0.67 | -11.35 | -10.93 | -8.42 | -7.11 | 20.20 | 7.80 |
| 净资产同比增长率(%) | 4.04 | 4.04 | 3.98 | 3.61 | -1.70 | -1.04 | 0.13 | 0.59 | 5.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,316,836,257.51 | 5,340,302,429.94 | 3,990,936,693.34 | 2,615,847,023.04 | 1,330,798,088.33 | 5,248,320,288.01 | 3,985,298,122.53 | 2,717,567,211.80 | 1,413,279,441.71 |
| 营业总成本(元) | 1,210,559,639.73 | 4,936,664,987.59 | 3,693,249,372.18 | 2,462,309,301.44 | 1,314,180,179.82 | 5,005,857,699.19 | 3,753,366,929.12 | 2,539,266,113.06 | 1,340,743,673.36 |
| 营业收入(元) | 1,316,836,257.51 | 5,340,302,429.94 | 3,990,936,693.34 | 2,615,847,023.04 | 1,330,798,088.33 | 5,248,320,288.01 | 3,985,298,122.53 | 2,717,567,211.80 | 1,413,279,441.71 |
| 营业利润(元) | 113,061,418.53 | 354,744,657.28 | 302,400,913.75 | 154,666,344.89 | 29,438,375.31 | 273,472,535.44 | 299,896,000.18 | 234,844,726.37 | 72,205,002.01 |
| 利润总额(元) | 113,223,101.23 | 353,548,866.77 | 300,069,886.64 | 152,634,696.96 | 26,876,772.09 | 270,272,414.13 | 299,635,928.60 | 233,184,121.86 | 71,160,569.27 |
| 净利润(元) | 84,286,910.26 | 263,522,556.82 | 233,382,248.74 | 119,915,242.65 | 21,871,557.28 | 195,489,491.16 | 225,590,937.02 | 175,030,061.88 | 52,154,231.59 |
| 归属母公司股东的净利润(元) | 90,444,874.04 | 286,584,750.39 | 245,763,421.48 | 126,476,701.68 | 24,906,725.61 | 203,500,196.14 | 229,189,995.77 | 176,819,701.01 | 53,189,327.64 |
| 非经常性损益(元) | 3,812,372.53 | 10,836,981.03 | 2,370,423.46 | 2,957,466.36 | 9,867,693.92 | 42,319,807.08 | 50,964,358.28 | 41,167,440.23 | -616,761.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,632,501.51 | 275,747,769.36 | 243,392,998.02 | 123,519,235.32 | 15,039,031.69 | 161,180,389.06 | 178,225,637.49 | 135,652,260.78 | 53,806,089.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,655,980,965.27 | 3,535,731,413.20 | 3,117,123,858.72 | 3,289,229,538.91 | 3,337,050,693.54 | 2,949,508,710.84 | 3,496,549,518.37 | 4,103,501,918.90 | 4,374,918,591.34 |
| 固定资产(元) | 3,006,391,444.34 | 3,069,451,099.47 | 2,841,447,272.83 | 2,911,268,800.31 | 2,770,808,347.76 | 2,829,596,246.29 | 2,466,718,235.34 | 2,534,544,584.53 | 2,565,680,696.18 |
| 长期股权投资(元) | 142,051,970.73 | 141,857,305.84 | 134,255,470.94 | 134,716,013.94 | 135,075,676.28 | 135,158,863.33 | 48,758,437.94 | 48,591,817.88 | 48,993,428.81 |
| 资产总计(元) | 8,287,085,084.07 | 8,196,444,864.55 | 7,819,489,501.92 | 7,855,508,621.03 | 7,841,021,574.43 | 7,401,034,919.32 | 7,712,425,153.08 | 8,241,846,989.59 | 8,404,791,224.74 |
| 流动负债(元) | 3,351,017,135.66 | 3,300,808,273.47 | 2,852,531,723.65 | 2,823,849,550.83 | 2,894,410,253.71 | 2,486,661,400.41 | 2,960,513,824.82 | 3,747,779,497.81 | 3,597,939,396.87 |
| 非流动负债(元) | 992,286,778.24 | 975,019,792.84 | 1,011,002,845.63 | 1,141,259,731.88 | 1,129,307,792.21 | 1,122,095,672.02 | 929,057,520.16 | 725,062,824.68 | 919,560,336.86 |
| 负债合计(元) | 4,343,303,913.90 | 4,275,828,066.31 | 3,863,534,569.28 | 3,965,109,282.71 | 4,023,718,045.92 | 3,608,757,072.43 | 3,889,571,344.98 | 4,472,842,322.49 | 4,517,499,733.73 |
| 股东权益(元) | 3,943,781,170.17 | 3,920,616,798.24 | 3,955,954,932.64 | 3,890,399,338.32 | 3,817,303,528.51 | 3,792,277,846.89 | 3,822,853,808.10 | 3,769,004,667.10 | 3,887,291,491.01 |
| 归属母公司股东的权益(元) | 3,923,454,075.74 | 3,894,281,810.73 | 3,918,994,942.17 | 3,847,669,273.66 | 3,771,120,554.08 | 3,742,989,441.77 | 3,768,931,348.75 | 3,713,712,788.13 | 3,836,247,007.83 |
| 资本公积(元) | 1,064,946,937.88 | 1,064,944,028.61 | 1,064,931,054.53 | 1,064,929,690.16 | 1,064,883,911.17 | 1,063,768,640.57 | 1,063,743,836.49 | 1,061,598,597.99 | 1,395,010,417.51 |
| 盈余公积(元) | 429,123,952.38 | 429,123,952.38 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 | 392,239,120.99 | 368,927,746.38 | 368,927,746.38 | 368,927,746.38 |
| 未分配利润(元) | 1,800,353,594.28 | 1,709,908,720.24 | 1,705,880,428.71 | 1,586,593,708.89 | 1,485,023,732.81 | 1,460,117,007.21 | 1,509,118,181.45 | 1,456,747,886.69 | 1,579,524,457.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,359,749,955.98 | 5,453,326,531.50 | 4,106,758,965.75 | 2,648,234,677.34 | 1,301,835,016.06 | 5,461,415,004.25 | 4,325,397,098.63 | 2,914,214,470.42 | 1,455,433,420.57 |
| 经营活动产生的现金净流量(元) | 109,448,289.74 | 668,734,607.58 | 353,618,149.03 | 218,138,426.46 | 27,499,954.37 | 794,786,000.97 | 630,452,586.65 | 268,541,834.08 | 15,505,316.43 |
| 购建固定无形长期资产支付的现金(元) | 105,649,051.38 | 599,246,456.08 | 552,961,298.40 | 309,629,638.48 | 153,083,155.31 | 699,042,296.68 | 532,825,682.03 | 401,253,030.02 | 178,719,219.91 |
| 投资支付的现金(元) | - | 446,650,001.00 | 416,650,000.00 | 395,280,000.00 | 168,742,222.67 | 1,033,005,078.51 | 881,900,000.00 | 780,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -87,401,154.59 | -426,835,754.17 | -477,121,293.77 | -362,344,804.86 | -292,618,707.08 | -416,415,057.19 | -563,169,058.42 | -582,321,124.15 | -317,097,437.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 8,400,000.00 | 3,400,000.00 |
| 取得借款收到的现金(元) | 1,144,973,049.35 | 2,496,088,172.88 | 2,327,189,074.70 | 1,376,189,074.70 | 996,889,074.70 | 2,407,260,925.30 | 1,490,200,000.00 | 1,155,600,000.00 | 810,800,000.00 |
| 筹资活动产生的现金净流量(元) | -15,367,854.12 | -150,233,566.70 | -141,111,130.89 | -83,645,107.12 | 146,692,462.34 | -457,065,320.48 | -319,262,579.75 | 126,059,410.79 | 453,815,516.24 |
| 现金及现金等价物净增加(元) | 6,679,281.03 | 91,789,355.59 | -264,614,275.63 | -227,851,485.52 | -118,426,290.37 | -78,877,936.73 | -251,979,051.52 | -187,719,879.28 | 152,223,395.20 |
| 期末现金及现金等价物余额(元) | 551,147,533.79 | 544,468,252.76 | 188,064,621.54 | 224,827,411.65 | 334,260,209.90 | 452,678,897.17 | 279,577,782.38 | 343,836,954.62 | 683,780,229.10 |
| 折旧与摊销(元) | - | 386,774,821.94 | - | 196,630,625.63 | - | 364,261,701.95 | - | 175,971,338.91 | - |
| 公告日期 | 2024-04-23 | 2024-04-12 | 2023-10-24 | 2023-08-03 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-02 | 2022-04-26 |
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